Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹34.4(R) +0.76% ₹36.89(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.82% 20.26% -% -% -%
LumpSum (D) 39.89% 22.09% -% -% -%
SIP (R) 1.7% 28.01% -% -% -%
SIP (D) 3.34% 29.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.5 0.85 6.17% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.29% -18.31% -15.36% 1.02 10.64%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 31.26
0.2400
0.7700%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 31.52
0.2300
0.7400%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 34.4
0.2600
0.7600%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 36.89
0.2800
0.7600%

Review Date: 19-11-2024

BANK OF INDIA FLEXI CAP FUND has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 3 out of 27 funds in the category. The fund has delivered return of 37.82% in 1 year and 20.26% in 3 years. The category average for the same periods is 27.75% and 14.01% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.29, VaR of -18.31, Average Drawdown of -5.62, Semi Deviation of 10.64 and Max Drawdown of -15.36. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has average risk in the category.
  • standard deviation of 15.29 and based on VaR one can expect to lose more than -18.31% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.91 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.85, Beta of 1.02 and Jensen's Alpha of 6.17% which exhibit very good performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.99
    -4.76
    		-7.70 | -2.12 9 | 37 Very Good
    3M Return % -4.71
    -3.30
    		-12.48 | 3.96 29 | 37 Average
    6M Return % 3.15
    6.07
    		-4.44 | 16.06 31 | 37 Poor
    1Y Return % 37.82
    27.75
    		4.89 | 46.06 4 | 36 Very Good
    3Y Return % 20.26
    14.01
    		4.17 | 23.70 3 | 27 Very Good
    1Y SIP Return % 1.70
    -2.22
    		-18.24 | 16.31 11 | 36 Good
    3Y SIP Return % 28.01
    19.67
    		11.99 | 31.16 3 | 27 Very Good
    Standard Deviation 15.29
    13.58
    		11.16 | 16.71 25 | 27 Poor
    Semi Deviation 10.64
    9.57
    		8.32 | 12.03 25 | 27 Poor
    Max Drawdown % -15.36
    -13.86
    		-21.16 | -6.00 20 | 27 Average
    VaR 1 Y % -18.31
    -16.76
    		-21.00 | -12.68 21 | 27 Average
    Average Drawdown % -5.62
    -5.99
    		-10.98 | -3.87 14 | 27 Good
    Sharpe Ratio 0.91
    0.57
    		-0.10 | 1.29 4 | 27 Very Good
    Sterling Ratio 0.85
    0.66
    		0.17 | 1.44 5 | 27 Very Good
    Sortino Ratio 0.50
    0.30
    		-0.01 | 0.77 3 | 27 Very Good
    Jensen Alpha % 6.17
    0.95
    		-8.95 | 11.61 4 | 27 Very Good
    Treynor Ratio 0.14
    0.08
    		-0.02 | 0.19 4 | 27 Very Good
    Modigliani Square Measure % 19.66
    15.40
    		5.07 | 25.77 4 | 27 Very Good
    Alpha % 6.43
    -0.13
    		-9.97 | 10.57 3 | 27 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.88 -4.67 -7.61 | -2.07 9 | 37
    3M Return % -4.36 -3.02 -12.13 | 4.19 29 | 37
    6M Return % 3.94 6.70 -3.88 | 16.57 31 | 37
    1Y Return % 39.89 29.26 6.43 | 47.31 4 | 36
    3Y Return % 22.09 15.29 4.99 | 25.08 3 | 27
    1Y SIP Return % 3.34 -1.00 -16.99 | 17.39 10 | 36
    3Y SIP Return % 29.93 21.00 12.83 | 32.83 3 | 27
    Standard Deviation 15.29 13.58 11.16 | 16.71 25 | 27
    Semi Deviation 10.64 9.57 8.32 | 12.03 25 | 27
    Max Drawdown % -15.36 -13.86 -21.16 | -6.00 20 | 27
    VaR 1 Y % -18.31 -16.76 -21.00 | -12.68 21 | 27
    Average Drawdown % -5.62 -5.99 -10.98 | -3.87 14 | 27
    Sharpe Ratio 0.91 0.57 -0.10 | 1.29 4 | 27
    Sterling Ratio 0.85 0.66 0.17 | 1.44 5 | 27
    Sortino Ratio 0.50 0.30 -0.01 | 0.77 3 | 27
    Jensen Alpha % 6.17 0.95 -8.95 | 11.61 4 | 27
    Treynor Ratio 0.14 0.08 -0.02 | 0.19 4 | 27
    Modigliani Square Measure % 19.66 15.40 5.07 | 25.77 4 | 27
    Alpha % 6.43 -0.13 -9.97 | 10.57 3 | 27
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
    1W -1.29 ₹ 9,871.00 -1.26 ₹ 9,874.00
    1M -3.99 ₹ 9,601.00 -3.88 ₹ 9,612.00
    3M -4.71 ₹ 9,529.00 -4.36 ₹ 9,564.00
    6M 3.15 ₹ 10,315.00 3.94 ₹ 10,394.00
    1Y 37.82 ₹ 13,782.00 39.89 ₹ 13,989.00
    3Y 20.26 ₹ 17,391.00 22.09 ₹ 18,199.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 1.70 ₹ 12,110.26 3.34 ₹ 12,217.01
    3Y ₹ 36000 28.01 ₹ 53,922.96 29.93 ₹ 55,331.10
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bank Of India Flexi Cap Fund NAV Regular Growth Bank Of India Flexi Cap Fund NAV Direct Growth
    19-11-2024 34.4 36.89
    18-11-2024 34.14 36.61
    14-11-2024 34.17 36.63
    13-11-2024 34.04 36.49
    12-11-2024 34.85 37.36
    11-11-2024 35.25 37.78
    08-11-2024 35.43 37.97
    07-11-2024 35.81 38.37
    06-11-2024 36.08 38.66
    05-11-2024 35.49 38.03
    04-11-2024 35.17 37.69
    31-10-2024 35.47 38.0
    30-10-2024 35.33 37.85
    29-10-2024 35.2 37.71
    28-10-2024 34.76 37.24
    25-10-2024 34.41 36.86
    24-10-2024 34.98 37.47
    23-10-2024 35.08 37.57
    22-10-2024 34.88 37.36
    21-10-2024 35.83 38.38

    Fund Launch Date: 29/Jun/2020
    Fund Category: Flexi Cap Fund
    Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.